+278.5%
VIAV vs QID
-73.3%
+351.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.3% | -6.9% | -3.3% |
| 7D | +11.2% | +2.7% | +8.5% | +12.8% |
| 30D | -2.6% | +3.3% | -5.9% | -0.4% |
| 3M | -20.1% | -5.5% | -14.6% | -19.4% |
| 6M | +25.8% | -28.4% | +54.2% | +15.3% |
| YTD | +109.9% | -26.6% | +136.4% | +96.0% |
| 1Y | +214.3% | -34.1% | +248.4% | +184.1% |
| All | +278.5% | -73.3% | +351.8% | +162.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded QID wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling